FA
FRPT icon

FDx Advisors’s Freshpet FRPT Stock Holding History

FDx Advisors’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,645
Closed -$306K – 259
2024
Q1 		$306K Sell
2,645
-32
-1% -$3.09K 0.05% 285
2023
Q4 		$232K Sell
2,677
-534
-17% -$36.6K 0.02% 612
2023
Q3 		$212K Sell
3,211
-207
-6% -$14.8K 0.02% 588
2023
Q2 		$225K Buy
+3,418
New +$224K 0.01% 686
2022
Q3 		– Sell
-4,282
Closed -$222K – 764
2022
Q2 		$222K Sell
4,282
-567
-12% -$43.7K 0.01% 738
2022
Q1 		$498K Buy
+4,849
New +$456K 0.02% 508
2018
Q2 		– Sell
-19,464
Closed -$320K – 937
2018
Q1 		$320K Buy
19,464
+2,709
+16% +$50.1K 0.01% 944
2017
Q4 		$318K Sell
16,755
-6,530
-28% -$114K 0.01% 1008
2017
Q3 		$364K Sell
23,285
-4,478
-16% -$72.1K 0.01% 961
2017
Q2 		$461K Sell
27,763
-5,390
-16% -$74.3K 0.01% 801
2017
Q1 		$365K Sell
33,153
-5,294
-14% -$57.2K 0.01% 903
2016
Q4 		$390K Sell
38,447
-1,701
-4% -$15.4K 0.01% 860
2016
Q3 		$347K Buy
+40,148
New +$396K 0.01% 734

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FDx Advisors's FRPT Position: Q2 2024 in Review

FDx Advisors sold out of Freshpet (FRPT) in Q2 2024, closing a stake of 2,645 shares — an estimated $306K sold.

FDx Advisors first reported a position in FRPT in Q3 2016 and held it in 13 quarters. The position peaked at $498K in Q1 2022. 373 funds tracked by Wall St. Rank hold FRPT as of Q2 2024.

  • FDx Advisors reported no remaining Freshpet position as of Q2 2024 after selling out during the quarter.
  • FDx Advisors sold 2,645 Freshpet shares in Q2 2024, an estimated $306K.
  • FDx Advisors first reported a position in Freshpet in Q3 2016 and held it in 13 quarters.
  • FDx Advisors's Freshpet position peaked at $498K in Q1 2022.
  • 373 funds tracked by Wall St. Rank held Freshpet as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.